DLH Holdings Corp. (DLHC) Financials

DLHC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 254.8 million 161.5 million
March 31, 2026 276.7 million 166.4 million
Dec. 31, 2025 283.5 million 171.3 million
Sept. 30, 2025 290.7 million 177.7 million

DLHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 4.2 million 398000
March 31, 2026 3.8 million 617000
Dec. 31, 2025 -4.8 million 647000
Sept. 30, 2025 10.7 million 180000

DLHC Net Income
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DateNet Income
June 30, 2026 -16.8 million
March 31, 2026 -2.5 million
Dec. 31, 2025 -1.3 million
Sept. 30, 2025 -919000

DLHC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 235000 104.9 million 14.8 million
March 31, 2026 131000 110.5 million 15.6 million
Dec. 31, 2025 257000 116.1 million 16.3 million
Sept. 30, 2025 125000 120.0 million 16.9 million

DLHC Shares Outstanding
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DateShares Outstanding
June 30, 2026 14.4 million
March 31, 2026 14.4 million
Dec. 31, 2025 14.4 million
Sept. 30, 2025 14.4 million

DLHC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 39000 - 7.3 million -
March 31, 2026 39000 - 7.5 million -
Dec. 31, 2025 39000 - 7.8 million -
Sept. 30, 2025 28000 - 6.3 million -

DLHC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 44.2 million 36.8 million
March 31, 2026 59.3 million 51.8 million
Dec. 31, 2025 68.9 million 55.4 million
Sept. 30, 2025 81.2 million 68.3 million

DLHC Revenue by Segment
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DLHC

Price: $4.07

52 week price:
4.07
8.10

Earnings Per Share: -1.49 USD

Exchange: NCM

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 31700

Ebitda: 1.7 million

Market Capitalization: 70.4 million

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